CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$171M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LIN icon
Linde
LIN
+$72.3M

Top Sells

1
+$155M
2
+$136M
3
+$93.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$50.6M

Sector Composition

1 Technology 37.01%
2 Financials 11.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.47%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-3,920
1752
– –
-8,782
1753
– –
-11,953
1754
– –
-16,074
1755
– –
-10,811
1756
– –
-16,502
1757
– –
-8,189
1758
– –
-15,451
1759
– –
-8,082
1760
– –
-2,771
1761
– –
-2,641
1762
– –
-11,741
1763
– –
-18,911
1764
– –
-10,323
1765
– –
-12,184
1766
– –
-23,522
1767
– –
-3,635
1768
– –
-16,690
1769
– –
-11,008
1770
– –
-12,674
1771
– –
-17,587
1772
– –
-8,881
1773
– –
-10,481
1774
– –
-6,514
1775
– –
-12,765
69 70
71
72 73